摩根标普500指数(QDII)人民币A (017641.jj ) 标普500摩根基金管理（中国）有限公司申 | 基金类型指数型基金成立日期2023-04-06总资产规模 (2025-12-31) 基金净值1.5461元 (2026-02-05) 基金经理张军管理费用率0.50%管托费用率0.15% (2025-06-30) 持仓换手率13.31% (2025-06-30) 成立以来分红再投入年化收益率16.64% (134 / 575) |
| 相关基金: | 主从基金: 摩根标普500指数(QDII)人民币C |
| 备注 (13): | 双击编辑备注 |
摩根标普500指数(QDII)人民币A(017641) - 基金对比
最后更新于：2026-02-05
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 摩根标普500指数(QDII)人民币A - 相对起始点分红再投入收益率 | 标普500 - 相对起始点收益率 |
|---|---|---|
| 2026-02-05 | 28.99% | -- |
| 2026-02-04 | 30.35% | -- |
| 2026-02-03 | 31.05% | -- |
| 2026-02-02 | 32.21% | -- |
| 2026-01-30 | 31.54% | -- |
| 2026-01-29 | 32.21% | -- |
| 2026-01-28 | 32.38% | -- |
| 2026-01-27 | 32.55% | -- |
| 2026-01-26 | 32.05% | -- |
| 2026-01-23 | 31.59% | -- |
| 2026-01-22 | 31.65% | -- |
| 2026-01-21 | 30.99% | -- |
| 2026-01-20 | 29.61% | -- |
| 2026-01-19 | 32.15% | -- |
| 2026-01-16 | 32.20% | -- |
| 2026-01-15 | 32.26% | -- |
| 2026-01-14 | 32.04% | -- |
| 2026-01-13 | 32.70% | -- |
| 2026-01-12 | 32.94% | -- |
| 2026-01-09 | 32.80% | -- |
| 2026-01-08 | 32.15% | -- |
| 2026-01-07 | 32.15% | -- |
| 2026-01-06 | 32.48% | -- |
| 2026-01-05 | 31.85% | -- |
| 2025-12-30 | 32.02% | -- |
| 2025-12-29 | 32.15% | -- |
| 2025-12-26 | 32.62% | -- |
| 2025-12-25 | 32.70% | -- |
| 2025-12-24 | 32.84% | -- |
| 2025-12-23 | 32.55% | -- |
| 2025-12-22 | 32.03% | -- |
| 2025-12-19 | 31.24% | -- |
| 2025-12-18 | 30.24% | -- |
| 2025-12-17 | 29.25% | -- |
| 2025-12-16 | 30.74% | -- |
| 2025-12-15 | 31.06% | -- |
| 2025-12-12 | 31.35% | -- |
| 2025-12-11 | 32.42% | -- |
| 2025-12-10 | 32.33% | -- |
| 2025-12-09 | 31.79% | -- |
| 2025-12-08 | 31.86% | -- |
| 2025-12-05 | 32.24% | -- |
| 2025-12-04 | 31.97% | -- |
| 2025-12-03 | 31.90% | -- |
| 2025-12-02 | 31.66% | -- |
| 2025-12-01 | 31.34% | -- |
| 2025-11-28 | 31.93% | -- |
| 2025-11-27 | 31.33% | -- |
| 2025-11-26 | 31.36% | -- |
| 2025-11-25 | 30.67% | -- |